Enterprise Financial Services Corp
EFSC
$46.67
-$3.03-6.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53% | -13.64% | -18.61% | -15.33% | -4.42% |
| Total Depreciation and Amortization | -11.16% | -13.78% | -15.83% | -18.67% | -19.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.96% | 29.04% | 68.17% | 109.82% | 176.56% |
| Change in Net Operating Assets | 167.95% | 193.07% | 86.94% | 6.66% | 143.61% |
| Cash from Operations | -7.77% | 25.86% | -2.83% | -2.96% | 23.82% |
| Capital Expenditure | -14.02% | -255.35% | -283.31% | -309.89% | -239.69% |
| Sale of Property, Plant, and Equipment | -- | -6.48% | -81.97% | -81.97% | -78.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.35% | 39.25% | 52.65% | 11.88% | 5.92% |
| Cash from Investing | 39.07% | 38.66% | 52.02% | 11.28% | 5.49% |
| Total Debt Issued | -- | 50.00% | -81.33% | 25.00% | -100.00% |
| Total Debt Repaid | 86.53% | 89.95% | -56.68% | -80.92% | -58.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -3.86% | -4.10% | -6.20% | -9.23% |
| Other Financing Activities | -28.03% | -34.85% | 25.49% | 300.58% | 362.95% |
| Cash from Financing | -25.45% | -20.55% | -7.36% | 287.44% | 309.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.74% | 114.88% | 111.36% | 104.97% | 108.19% |
